Quintain Steel Co Ltd (2017) — Free Cash Flow Generation Index
Quintain Steel Co Ltd (2017) has a Free Cash Flow Generation Index of -0.94x as of June 2025. Free cash flow of NT$-34.86 Million represents -1% of operating cash flow (NT$37.28 Million). Read how much debt does Quintain Steel Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quintain Steel Co Ltd Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Quintain Steel Co Ltd across 19 annual periods. Explore Quintain Steel Co Ltd (2017) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Quintain Steel Co Ltd (2000–2023)
Year-by-year Free Cash Flow Generation Index for Quintain Steel Co Ltd. For the full company profile including market capitalisation, see Quintain Steel Co Ltd (2017) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.61x | NT$330.95 Million | NT$538.14 Million | NT$207.19 Million | ▼ -22.1% |
| 2022 | 0.79x | NT$838.77 Million | NT$1.06 Billion | NT$224.16 Million | ▲ +125.9% |
| 2020 | -3.05x | NT$-334.32 Million | NT$109.61 Million | NT$443.93 Million | ▼ -789.4% |
| 2019 | 0.44x | NT$265.28 Million | NT$599.59 Million | NT$334.31 Million | ▲ +315.8% |
| 2018 | 0.11x | NT$44.56 Million | NT$418.76 Million | NT$374.20 Million | ▼ -79.7% |
| 2017 | 0.52x | NT$324.63 Million | NT$619.30 Million | NT$294.68 Million | ▲ +315.8% |
| 2016 | 0.13x | NT$46.21 Million | NT$366.53 Million | NT$320.33 Million | ▼ -83.1% |
| 2015 | 0.75x | NT$650.60 Million | NT$869.87 Million | NT$219.27 Million | ▲ +81.2% |
| 2013 | 0.41x | NT$194.29 Million | NT$470.63 Million | NT$276.34 Million | ▲ +116.9% |
| 2012 | -2.44x | NT$-247.86 Million | NT$101.64 Million | NT$349.50 Million | ▼ -340.6% |
| 2011 | -0.55x | NT$-97.85 Million | NT$176.80 Million | NT$274.65 Million | ▼ -170.7% |
| 2010 | 0.78x | NT$207.44 Million | NT$265.11 Million | NT$57.66 Million | ▼ -6.8% |
| 2009 | 0.84x | NT$358.87 Million | NT$427.55 Million | NT$68.69 Million | ▼ -28.0% |
| 2007 | 1.17x | NT$939.30 Million | NT$806.14 Million | NT$133.16 Million | ▲ +1.8% |
| 2004 | 1.14x | NT$1.09 Billion | NT$948.52 Million | NT$137.42 Million | ▼ -54.8% |
| 2003 | 2.53x | NT$342.97 Million | NT$135.54 Million | NT$207.43 Million | ▲ +4.6% |
| 2002 | 2.42x | NT$1.03 Billion | NT$426.50 Million | NT$605.41 Million | ▲ +118.9% |
| 2001 | 1.11x | NT$668.74 Million | NT$605.07 Million | NT$63.67 Million | ▼ -4.4% |
| 2000 | 1.16x | NT$518.28 Million | NT$448.11 Million | NT$70.17 Million | — |